Henry Schein Inc
HSIC- 交易所
- Nasdaq
- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
近 90 天，Henry Schein Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 568 家機構在 13F 申報持有，市值合計 $102.5 億；綠光資本和東南資產管理（Longleaf）兩位大師持有。
2022 年第 1 季 13F 持有人
Henry Schein Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 597
- 較 2021 年第 4 季 +42 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 −48.9 萬 (−0.4%)
- 總市值
- $114.7 億
- 較 2021 年第 4 季 +$12.3 億 (+12.0%)
- 新進機構
- 90
- 另有 202 家加碼
- 清倉機構
- 48
- 另有 190 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HSIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 568 | $102.5 億 |
| 2026 年第 1 季 | 565 | $88.6 億 |
| 2025 年第 4 季 | 546 | $91.5 億 |
| 2025 年第 3 季 | 552 | $84.5 億 |
| 2025 年第 2 季 | 560 | $99.0 億 |
| 2025 年第 1 季 | 557 | $87.0 億 |
| 2024 年第 4 季 | 541 | $88.6 億 |
| 2024 年第 3 季 | 530 | $94.7 億 |
| 2024 年第 2 季 | 555 | $80.8 億 |
| 2024 年第 1 季 | 542 | $95.3 億 |
| 2023 年第 4 季 | 565 | $95.5 億 |
| 2023 年第 3 季 | 557 | $91.1 億 |
| 2023 年第 2 季 | 562 | $101.7 億 |
| 2023 年第 1 季 | 576 | $104.5 億 |
| 2022 年第 4 季 | 587 | $103.3 億 |
| 2022 年第 3 季 | 567 | $87.1 億 |
| 2022 年第 2 季 | 579 | $100.5 億 |
| 2022 年第 1 季 | 597 | $114.7 億 |
| 2021 年第 4 季 | 561 | $102.5 億 |
| 2021 年第 3 季 | 533 | $102.2 億 |
| 2021 年第 2 季 | 554 | $99.1 億 |
| 2021 年第 1 季 | 523 | $94.2 億 |
2022 年第 1 季持有機構
每家機構持有 Henry Schein Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 129,702 | $1,131 萬 | 0.03% | −57,230−30.6% | 減碼 |
| River & Mercantile Asset Management LLP | 127,000 | $1,107 萬 | 1.45% | +29,400+30.1% | 加碼 |
| Prudential Financial Inc | 120,794 | $1,053 萬 | 0.01% | −2,050−1.7% | 減碼 |
| Citigroup Inc | 110,515 | $963.6 萬 | 0.01% | +33,363+43.2% | 加碼 |
| Vident Investment Advisory, LLC | 109,159 | $951.9 萬 | 0.25% | +30,222+38.3% | 加碼 |
| STRS Ohio | 104,192 | $908.4 萬 | 0.03% | +9,700+10.3% | 加碼 |
| Squarepoint Ops LLC | 103,827 | $905.3 萬 | 0.07% | +53,032+104.4% | 加碼 |
| Centerstone Investors, LLC | 103,767 | $904.7 萬 | 9.39% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 102,948 | $897.6 萬 | 0.07% | −5,200−4.8% | 減碼 |
| HFR Wealth Management, LLC | 101,297 | $883.2 萬 | 2.34% | +1,195+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,988 | $880.5 萬 | 0.02% | −3,125−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 100,115 | $872.9 萬 | 0.06% | −5,900−5.6% | 減碼 |
| Westpac Banking Corp | 99,229 | $865.2 萬 | 0.10% | −13,435−11.9% | 減碼 |
| Ameriprise Financial Inc | 99,421 | $864.6 萬 | 0.00% | +13,943+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,314 | $839.8 萬 | 0.02% | +70,793+277.4% | 加碼 |
| Man Group plc | 95,515 | $832.8 萬 | 0.03% | +6,590+7.4% | 加碼 |
| Speece Thorson Capital Group Inc | 91,464 | $797.5 萬 | 1.71% | −524−0.6% | 減碼 |
| Two Sigma Investments, LP | 88,831 | $774.5 萬 | 0.02% | +75,759+579.6% | 加碼 |
| State of Tennessee, Treasury Department | 88,540 | $771.9 萬 | 0.03% | +65,127+278.2% | 加碼 |
| JLB & Associates Inc | 88,429 | $771.0 萬 | 1.15% | +1,789+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 88,432 | $771.0 萬 | 0.23% | +24,734+38.8% | 加碼 |
| Stephens Investment Management Group LLC | 88,359 | $770.4 萬 | 0.11% | +51+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,914 | $766.6 萬 | 0.03% | −2,192−2.4% | 減碼 |
| Natixis Advisors, L.P. | 87,873 | $766.2 萬 | 0.03% | +6,839+8.4% | 加碼 |
| Aviva PLC | 87,820 | $765.7 萬 | 0.04% | +18,743+27.1% | 加碼 |
| Twinbeech Capital LP | 87,042 | $758.9 萬 | 0.33% | +25,003+40.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,523 | $728.2 萬 | 0.01% | −743−0.9% | 減碼 |
| Toronto Dominion Bank | 82,319 | $717.7 萬 | 0.01% | +465+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 81,156 | $707.6 萬 | 0.03% | +9,704+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,722 | $686.4 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 78,063 | $680.6 萬 | 0.04% | +2,369+3.1% | 加碼 |
| DnB Asset Management AS | 77,492 | $675.7 萬 | 0.04% | −10,264−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 76,337 | $665.6 萬 | 0.02% | −973−1.3% | 減碼 |
| Teacher Retirement System of Texas | 74,391 | $648.6 萬 | 0.03% | +47,378+175.4% | 加碼 |
| First Republic Investment Management, Inc. | 73,884 | $644.2 萬 | 0.01% | +4,320+6.2% | 加碼 |
| Cookson Peirce & Co Inc | 73,289 | $639.0 萬 | 0.37% | +73,289 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,730 | $625.4 萬 | 0.02% | +2,273+3.3% | 加碼 |
| Korea Investment CORP | 70,700 | $616.4 萬 | 0.02% | +25,100+55.0% | 加碼 |
| Distillate Capital Partners LLC | 70,170 | $611.8 萬 | 0.87% | +18,697+36.3% | 加碼 |
| Achmea Investment Management B.V. | 67,411 | $587.7 萬 | 0.15% | +8,915+15.2% | 加碼 |
| Allianz Asset Management GmbH | 66,374 | $578.7 萬 | 0.00% | −5,829−8.1% | 減碼 |
| Bank of Montreal | 64,948 | $570.7 萬 | 0.00% | −32,257−33.2% | 減碼 |
| Pictet Asset Management SA | 65,312 | $569.5 萬 | 0.01% | +3,075+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,954 | $566.4 萬 | 0.06% | +64,954 | 新進 |
| Brown Brothers Harriman & Co | 64,932 | $566.1 萬 | 0.04% | −30,266−31.8% | 減碼 |
| State of Alaska, Department of Revenue | 64,406 | $561.5 萬 | 0.06% | −5,850−8.3% | 減碼 |
| HGK Asset Management Inc | 64,277 | $560.4 萬 | 1.76% | −6,197−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 61,830 | $539.1 萬 | 0.03% | +9,616+18.4% | 加碼 |
| UBS Group AG | 61,798 | $538.8 萬 | 0.00% | −27,061−30.5% | 減碼 |
| US Bancorp | 61,779 | $538.8 萬 | 0.01% | +3,207+5.5% | 加碼 |
| Mariner, LLC | 60,979 | $531.6 萬 | 0.02% | +149+0.2% | 加碼 |
| D L Carlson Investment Group Inc | 60,934 | $531.3 萬 | 0.88% | +535+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 57,815 | $504.1 萬 | 0.03% | −2,570−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 56,819 | $495.4 萬 | 0.02% | −10,736−15.9% | 減碼 |
| Victory Capital Management Inc | 59,240 | $480.4 萬 | 0.00% | −10,676−15.3% | 減碼 |
| Envestnet Asset Management Inc | 55,030 | $479.8 萬 | 0.00% | +2,323+4.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 54,513 | $475.3 萬 | 0.29% | −2,129−3.8% | 減碼 |
| Voya Investment Management LLC | 53,752 | $468.7 萬 | 0.01% | −1,103−2.0% | 減碼 |
| Standard Life Aberdeen plc | 52,112 | $459.3 萬 | 0.01% | −28,903−35.7% | 減碼 |
| Storebrand Asset Management AS | 51,780 | $451.5 萬 | 0.02% | +14,710+39.7% | 加碼 |
| Tamarack Advisers, LP | 50,000 | $436.0 萬 | 2.08% | +13,000+35.1% | 加碼 |
| Royal London Asset Management Ltd | 48,934 | $426.7 萬 | 0.02% | +5,390+12.4% | 加碼 |
| Galibier Capital Management Ltd. | 48,101 | $419.4 萬 | 0.56% | 00.0% | 不變 |
| Amalgamated Bank | 47,995 | $418.5 萬 | 0.03% | −2,662−5.3% | 減碼 |
| Amalgamated Financial Corp. | 47,995 | $418.5 萬 | 0.03% | +47,995 | 新進 |
| USS Investment Management Ltd | 47,363 | $413.0 萬 | 0.03% | +15,900+50.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,700 | $407.2 萬 | 0.04% | −7,700−14.2% | 減碼 |
| AustralianSuper Pty Ltd | 46,338 | $404.0 萬 | 0.02% | +46,338 | 新進 |
| Retirement Systems of Alabama | 45,947 | $400.6 萬 | 0.01% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 45,149 | $393.7 萬 | 0.15% | +12,572+38.6% | 加碼 |
| American International Group, Inc. | 44,020 | $383.8 萬 | 0.02% | −1,219−2.7% | 減碼 |
| Legal Advantage Investments, Inc. | 44,000 | $383.6 萬 | 2.88% | −100−0.2% | 減碼 |
| Mackenzie Financial Corp | 43,337 | $377.9 萬 | 0.01% | +1,429+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,318 | $377.7 萬 | 0.01% | +1,690+4.1% | 加碼 |
| Prospector Partners LLC | 43,300 | $377.5 萬 | 0.47% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,826 | $364.7 萬 | 0.01% | +22,302+114.2% | 加碼 |
| Nisa Investment Advisors, LLC | 40,725 | $355.1 萬 | 0.03% | +353+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 40,573 | $353.7 萬 | 0.01% | −3,741−8.4% | 減碼 |
| Bridge Creek Capital Management LLC | 40,012 | $348.9 萬 | 1.16% | +12,287+44.3% | 加碼 |
| GHP Investment Advisors, Inc. | 38,709 | $337.5 萬 | 0.22% | +1,381+3.7% | 加碼 |
| Kinneret Advisory, LLC | 38,680 | $337.3 萬 | 0.37% | +865+2.3% | 加碼 |
| Arizona State Retirement System | 38,601 | $336.6 萬 | 0.03% | +568+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,591 | $336.5 萬 | 0.01% | +38,591 | 新進 |
| State of Michigan Retirement System | 38,360 | $334.5 萬 | 0.02% | +121+0.3% | 加碼 |
| Comerica Bank | 36,633 | $333.6 萬 | 0.02% | −174−0.5% | 減碼 |
| MetLife Investment Management | 37,733 | $329.0 萬 | 0.02% | +7,095+23.2% | 加碼 |
| TD Asset Management Inc | 36,632 | $319.4 萬 | 0.00% | −201−0.5% | 減碼 |
| Ossiam | 36,409 | $317.5 萬 | 0.08% | +32,630+863.5% | 加碼 |
| Occudo Quantitative Strategies LP | 35,697 | $311.2 萬 | 0.26% | +27,768+350.2% | 加碼 |
| Xponance, Inc. | 35,019 | $305.3 萬 | 0.05% | +25,549+269.8% | 加碼 |
| Nomura Asset Management Co Ltd | 33,749 | $294.3 萬 | 0.02% | −355−1.0% | 減碼 |
| Lee Danner & Bass Inc | 33,305 | $290.4 萬 | 0.25% | +210+0.6% | 加碼 |
| Susquehanna International Group, LLP | 32,068 | $279.6 萬 | 0.00% | −6,271−16.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,640 | $271.0 萬 | 0.04% | +26,139+580.7% | 加碼 |
| EAM Global Investors LLC | 30,782 | $268.4 萬 | 0.50% | +30,782 | 新進 |
| Baird Financial Group, Inc. | 30,410 | $265.2 萬 | 0.01% | +279+0.9% | 加碼 |
| Sonen Capital LLC | 30,119 | $262.6 萬 | 3.17% | −1,043−3.3% | 減碼 |
| Nordea Investment Management AB | 29,170 | $257.1 萬 | 0.00% | −2,129−6.8% | 減碼 |
| ProShare Advisors LLC | 29,311 | $255.5 萬 | 0.01% | −856−2.8% | 減碼 |
| Coastline Trust Co | 29,135 | $254.0 萬 | 0.31% | −1,630−5.3% | 減碼 |